Stocktoria
AB Volvo (publ) VOLV-A.ST
AB Volvo (publ) (VOLV-A.ST) earns a Piotroski F-score of 6/9 (mixed financial health), with an Altman Z″ in the grey zone. It pays a dividend yielding 5.57% (safety: at-risk). FY2025 revenue was kr 479.2B at a 7.2% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
How it ranks in Industrials · percentile among 186 companies
Percentile vs other Industrials companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 6/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · grey zone
| Component | Value |
|---|---|
| Working capital / assets | 0.061 |
| Retained earnings / assets | 0.277 |
| EBIT / assets | 0.076 |
| Equity / liabilities | 0.379 |
About AB Volvo (publ)
AB Volvo (publ), together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, North America, South America, Asia, Africa, and Oceania. The company operates through Industrial Operations - Trucks, Industrial Operations - Construction Equipment, Industrial Operations - Buses, Industrial Operations - Volvo Penta, Industrial Operations - Group Functions & Other, and Financial Services segments. The company offers heavy-duty trucks for long-haulage and construction work, and light-duty trucks for distribution purposes under the Volvo, Renault Trucks, Mack, Eicher, and Dongfeng Trucks brands; and city and intercity buses, coaches, and chassis under the Prevost and Volvo Bus brands. It also provides haulers, wheel loaders, excavators, road construction machines, and compact equipment under the Volvo, SDLG, and Rokbak brands. In addition, the company offers engines and power solutions for industrial off-highway applications and power generation, as well as for leisure boats, yachts, and commercial vessels under the Volvo Penta brand. Further, it provides customer support agreements, machine control systems, attachments, financing, and leasing; and insurance, rentals, spare parts, repairs, preventive maintenance, uptime and service agreements, and assistance services. It serves customers primarily in the transportation, infrastructure, construction, marine, industrial, and public transportation industries. The company offers its products and services through a network of dealers. AB Volvo (publ) was incorporated in 1915 and is headquartered in Gothenburg, Sweden.
FAQ
Is VOLV-A.ST financially healthy?
AB Volvo (publ)'s Piotroski F-score is 6/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the grey zone.
Does VOLV-A.ST pay a dividend, and is it safe?
Yes. AB Volvo (publ) pays a dividend yielding about 5.57% with a 109.2% payout ratio, rated “at-risk” for safety.
How profitable is VOLV-A.ST?
In FY2025, AB Volvo (publ) had a net margin of 7.2% and a return on equity of 19.3%.
Is VOLV-A.ST overvalued or undervalued?
AB Volvo (publ) trades at about 19.6× trailing earnings — above its 10-year norm (10-year range 10.5×–19.1×, median 13.5×). Stocktoria reports the data, not buy/sell advice.
Is VOLV-A.ST a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on AB Volvo (publ): a Piotroski F-score of 6/9, an Altman Z″ in the grey zone, a P/E of about 19.6×, a dividend yield of 5.57%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · SE · as of 2025-12-31. Figures in SEK. Facts plus Stocktoria's own computed scores — not investment advice.